| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm | 9.24 mm |
| Cash burn (monthly) | 2.19 mm | 2.49 mm | 1.32 mm | 1.61 mm | 1.05 mm | 1.82 mm |
| Cash used (since last report) | 11.11 mm | 12.66 mm | 6.72 mm | 8.19 mm | 5.31 mm | 9.27 mm |
| Cash remaining | -1.87 mm | -3.42 mm | 2.52 mm | 1.05 mm | 3.92 mm | -34.67 k |
| Runway (months of cash) | -0.9 | -1.4 | 1.9 | 0.6 | 3.7 | -0.0 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 6 |
| Closed positions | 5 |
| Increased positions | 11 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 6.36 bn |
| Total shares | 6.81 mm |
| Total puts | 33.30 k |
| Total calls | 168.50 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Ingalls & Snyder | 1.98 mm | $2.66 mm |
| Richmond Brothers | 1.14 mm | $1.53 bn |
| Vanguard | 1.14 mm | $1.53 bn |
| Gagnon Securities | 393.86 k | $527.78 mm |
| Beirne Wealth Consulting Services | 376.38 k | $504.35 mm |
| Geode Capital Management | 319.90 k | $428.77 mm |
| BlackRock | 280.82 k | $376.30 mm |
| Dalton Investments | 225.00 k | $301.50 mm |
| Ironwood Investment Management | 172.24 k | $230.80 mm |
| Renaissance Technologies | 168.77 k | $226.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Oct 24 | James E Brown | Stock Option Common Stock | Grant | Acquire A | No | No | 1.3 | 375,000 | 487.50 k | 375,000 |
| 14 Oct 24 | Norman Sussman | Stock Option Common Stock | Grant | Acquire A | No | No | 1.3 | 104,000 | 135.20 k | 104,000 |
| 14 Oct 24 | Timothy M. Papp | Stock Option Common Stock | Grant | Acquire A | No | No | 1.3 | 110,000 | 143.00 k | 110,000 |
| 25 Sep 24 | Blaschke Terrence F | Stock Option Common Stock | Grant | Acquire A | No | No | 1.22 | 5,500 | 6.71 k | 5,500 |
| 25 Sep 24 | Garcia Peter S | Stock Option Common Stock | Grant | Acquire A | No | No | 1.22 | 5,500 | 6.71 k | 5,500 |
